Pine Valley Investments LTD Liability CO J P Morgan ETF Tr Nasdaq Equit Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 174,558 shares of JEPQ stock, worth $9.58 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

174,558

Previous 157,900 10.55%

Holding current value

$9.58 Million

Previous $8.67 Billion 14.22%

% of portfolio

0.59%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$53.94 - $58.15 $898,532 - $968,662	16,658 Added 10.55%	174,558 $9.91 Billion
Q3 2024 Nov 25, 2024	BUY	$49.7 - $56.11 $242,237 - $273,480	4,874 Added 3.19%	157,900 $8.67 Billion
Q2 2024 Jul 30, 2024	BUY	$50.84 - $55.56 $39,299 - $42,947	773 Added 0.51%	153,026 $8.49 Billion
Q1 2024 May 08, 2024	SELL	$49.02 - $54.29 $467,797 - $518,089	-9,543 Reduced 5.9%	152,253 $8.26 Billion
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $1.81 Million - $2.02 Million	40,163 Added 33.02%	161,796 $8.08 Billion
Q3 2023 Nov 08, 2023	BUY	$46.47 - $49.43 $205,676 - $218,777	4,426 Added 3.78%	121,633 $5.71 Billion
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $2.52 Million - $2.76 Million	57,123 Added 95.07%	117,207 $5.67 Billion
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $2.42 Million - $2.71 Million	60,084 New	60,084 $2.73 Billion

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO J P Morgan ETF Tr Nasdaq Equit Transaction History